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MTB

Mizuho Trust & Banking Portfolio holdings

AUM $25.2M
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
+5.17%
1 Year Est. Return
+15.76%
3 Year Est. Return
+36.13%
5 Year Est. Return
+83.34%
10 Year Est. Return
–
AUM
$23.9B
AUM Growth
+$179M
Cap. Flow
-$51.8M
Cap. Flow %
-0.22%
Top 10 Hldgs %
16.02%
Holding
772
New
–
Increased
1
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$8.38M

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$18.4M
2
CTRA
Coterra Energy
CTRA
+$10.8M
3
CERN
Cerner Corp
CERN
+$10.3M
4
DVA icon
DaVita
DVA
+$7.18M
5
TSCO icon
Tractor Supply
TSCO
+$5.71M

Sector Composition

Rank Sector Weight
1 Financials 15.35%
2 Technology 12.26%
3 Healthcare 11.95%
4 Energy 10.28%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKR icon
751
Acadia Realty Trust
AKR
$3.07B
$406K ﹤0.01%
16,431
– –
LTC
752
LTC Properties
LTC
$1.99B
$397K ﹤0.01%
10,178
– –
PEI
753
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$354K ﹤0.01%
1,251
– –
EDR
754
DELISTED
Education Realty Trust Inc
EDR
$348K ﹤0.01%
11,339
– –
FSP
755
Franklin Street Properties
FSP
$48.4M
$343K ﹤0.01%
26,004
– –
CUZ icon
756
Cousins Properties
CUZ
$5.18B
$313K ﹤0.01%
10,984
– –
ZVO
757
DELISTED
Zovio Inc. Common Stock
ZVO
$305K ﹤0.01%
25,000
– –
HT
758
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$297K ﹤0.01%
13,144
– –
CHSP
759
DELISTED
Chesapeake Lodging Trust
CHSP
$297K ﹤0.01%
14,266
– –
SBRA icon
760
Sabra Healthcare REIT
SBRA
$5.19B
$291K ﹤0.01%
11,138
– –
RPT
761
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$277K ﹤0.01%
17,806
– –
HPP
762
Hudson Pacific Properties
HPP
$782M
$270K ﹤0.01%
1,815
– –
IRC
763
DELISTED
INLAND REAL ESTATE CORP
IRC
$266K ﹤0.01%
25,980
– –
CSR
764
Centerspace
CSR
$929M
$256K ﹤0.01%
2,978
– –
STAG icon
765
STAG Industrial
STAG
$7.42B
$254K ﹤0.01%
12,744
– –
ROIC
766
DELISTED
Retail Opportunity Investments Corp.
ROIC
$240K ﹤0.01%
17,242
– –
AEC
767
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$239K ﹤0.01%
14,886
– –
LSE
768
DELISTED
CAPLEASE, INC
LSE
$224K ﹤0.01%
26,506
– –
FPO
769
DELISTED
First Potomac Realty Trust
FPO
$223K ﹤0.01%
17,077
– –
CCG
770
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$222K ﹤0.01%
19,259
– –
AHT
771
Ashford Hospitality Trust
AHT
$21.1M
$212K ﹤0.01%
30
– –
PKY
772
DELISTED
Parkway, Inc.
PKY
$210K ﹤0.01%
12,514
– –
27 28 29 30
31

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Mizuho Trust & Banking's Q3 2013 Portfolio in Review

As of Q3 2013, Mizuho Trust & Banking held 772 positions worth $23.9B, up 0.76% from $23.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 0%. Mizuho Trust & Banking opened no new positions and made no exits, leaving the 772-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Mizuho Trust & Banking added most to Leidos in Q3 2013, an estimated $8.38M increase.
  • Mizuho Trust & Banking's biggest Q3 2013 reduction was Franklin Resources, cutting an estimated $18.4M.
  • Mizuho Trust & Banking's ten largest holdings make up 16% of its $23.9B portfolio in Q3 2013.
  • Mizuho Trust & Banking opened 0 new positions and closed 0 in Q3 2013.
  • Mizuho Trust & Banking's portfolio value rose 0.76% quarter-over-quarter to $23.9B.

Based on Mizuho Trust & Banking's 13F filing for Q3 2013, filed 15 Nov 2013.